NPC
EOI

National Planning Corporation’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

National Planning Corporation’s Portfolio EOI Stock Details EOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,728
Closed -$63.2K – 1044
2014
Q4 		$63.2K Buy
+4,728
New +$64.7K ﹤0.01% 1147

Other funds holding EOI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

National Planning Corporation's EOI Position: Q1 2015 in Review

National Planning Corporation sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2015, closing a stake of 4,728 shares — an estimated $63.2K sold.

National Planning Corporation first reported a position in EOI in Q4 2014 and held it in 1 quarter. The position peaked at $63.2K in Q4 2014. 47 funds tracked by Wall St. Rank hold EOI as of Q1 2015.

  • National Planning Corporation reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 4,728 Eaton Vance Enhanced Equity Income Fund shares in Q1 2015, an estimated $63.2K.
  • National Planning Corporation first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Eaton Vance Enhanced Equity Income Fund position peaked at $63.2K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.